| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $3,105,365 | 14,643 | +284 | +2% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,965,375 | 14,359 | +1,100 | +8.3% | $206.52 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $2,591,137 | 13,259 | +259 | +2% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $2,477,711 | 13,000 | -472 | $190.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.18% | $2,571,674 | 13,472 | -12,969 | -49% | $190.89 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $5,213,413 | 26,441 | +2,223 | +9.2% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.08% | $4,408,056 | 24,218 | +5,222 | +27% | $182.02 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $3,548,726 | 18,996 | +2,721 | +17% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $2,830,092 | 16,275 | -480 | -2.9% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $2,577,695 | 16,755 | -895 | -5.1% | $153.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $2,845,114 | 17,650 | -1,666 | -8.6% | $161.20 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $2,931,449 | 19,316 | -151 | -0.78% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $2,824,123 | 19,467 | -943 | -4.6% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $2,623,000 | 20,410 | -779 | -3.7% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $2,913,000 | 21,189 | +14 | +0.07% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $3,297,000 | 21,175 | +31 | +0.15% | $155.70 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.07% | $3,312,000 | 21,144 | +3,541 | +20% | $156.64 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.13% | $2,560,000 | 17,603 | -5,783 | -25% | $145.43 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.07% | $3,453,000 | 23,386 | +2,724 | +13% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.45% | $2,918,000 | 20,662 | +14,075 | +214% | $141.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $843,000 | 6,587 | -83 | -1.2% | $127.98 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.04% | $750,000 | 6,670 | -1,243 | -16% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $856,000 | 7,913 | +3 | +0.04% | $108.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $761,000 | 7,910 | +536 | +7.3% | $96.21 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.06% | $959,000 | 7,374 | +1,302 | +21% | $130.05 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $742,000 | 6,072 | -194 | -3.1% | $122.20 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.09% | $730,000 | 6,266 | -1,121 | -15% | $116.50 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $833,000 | 7,387 | +15 | +0.2% | $112.77 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $746,000 | 7,372 | +229 | +3.2% | $101.19 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.11% | $827,000 | 7,143 | +1,266 | +22% | $115.78 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.08% | $647,000 | 5,877 | -878 | -13% | $110.09 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $739,000 | 6,755 | +2 | +0.03% | $109.40 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $771,000 | 6,753 | -168 | -2.4% | $114.17 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $747,000 | 6,921 | +3 | +0.04% | $107.93 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.11% | $726,000 | 6,918 | +1,331 | +24% | $104.94 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.07% | $581,000 | 5,587 | -722 | -11% | $103.99 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $640,000 | 6,309 | +16 | +0.25% | $101.44 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $598,000 | 6,293 | +73 | +1.2% | $95.03 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.08% | $578,000 | 6,220 | -864 | -12% | $92.93 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.03% | $637,000 | 7,084 | +316 | +4.7% | $89.92 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | 0% | $599,000 | 6,768 | 0 | $88.50 | Q4 2015 |